Gujarat State [GUJSTATFIN] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison
Gujarat State
BSE
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IndoStar Capital
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Gujarat State wins in 8 metrics, IndoStar Capital wins in 11 metrics, with 0 ties. IndoStar Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat State | IndoStar Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.04 | 6.40 | Gujarat State |
| Price-to-Book Ratio | 0.36 | 0.98 | Gujarat State |
| Debt-to-Equity Ratio | 181.50 | 190.25 | Gujarat State |
| PEG Ratio | 1.83 | 0.00 | IndoStar Capital |
| EV/EBITDA | -10.04 | 56.97 | Gujarat State |
| Profit Margin (TTM) | -67,939.49% | 859.02% | IndoStar Capital |
| Operating Margin (TTM) | 101.88% | 141.90% | IndoStar Capital |
| EBITDA Margin (TTM) | 101.88% | 141.90% | IndoStar Capital |
| Return on Equity | -34.38% | 3.32% | IndoStar Capital |
| Return on Assets (TTM) | -3.44% | 0.91% | IndoStar Capital |
| Free Cash Flow (TTM) | $-136.72M | $-10.85B | Gujarat State |
| 1-Year Return | -32.89% | -14.45% | IndoStar Capital |
| Price-to-Sales Ratio (TTM) | -1.07 | 47.85 | Gujarat State |
| Enterprise Value | $7.91B | $100.98B | IndoStar Capital |
| EV/Revenue Ratio | -6.45 | 135.29 | Gujarat State |
| Gross Profit Margin (TTM) | -38,008.32% | 18.63% | IndoStar Capital |
| Revenue per Share (TTM) | $-14 | $5 | IndoStar Capital |
| Earnings per Share (Diluted) | $-14.05 | $40.79 | IndoStar Capital |
| Beta (Stock Volatility) | -0.62 | 0.39 | Gujarat State |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Gujarat State vs IndoStar Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat State | 0.14% | -1.82% | 1.32% | -12.68% | -10.53% | -35.13% |
| IndoStar Capital | 2.36% | 1.24% | -1.03% | -15.14% | 2.81% | -0.76% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat State | -32.89% | 76.55% | 560.45% | 428.36% | 197.14% | 52.95% |
| IndoStar Capital | -14.45% | 67.57% | -3.09% | -54.37% | -54.37% | -54.37% |
News Based Sentiment: Gujarat State vs IndoStar Capital
Gujarat State
News based Sentiment: NEGATIVE
The month of September was overwhelmingly negative for Gujarat State Financial Corporation, with a regulatory fine, continued substantial losses, and a declining share price. While a long-term forecast offers a potential upside, the immediate outlook remains bleak, making this a high-risk investment.
IndoStar Capital
News based Sentiment: MIXED
September presented a mixed bag for IndoStar Capital Finance, with a significant reported profit increase offset by conflicting financial reports and a revenue decline. While the company is taking steps to improve its financial health, the inconsistencies create uncertainty for investors, making this a moderately important month for the company's investment story.
Performance & Financial Health Analysis: Gujarat State vs IndoStar Capital
| Metric | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Market Information | ||
| Market Cap | ₹1.32B | ₹36.24B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 15,529 | 146,551 |
| 90 Day Avg. Volume | 19,212 | 140,140 |
| Last Close | ₹14.53 | ₹268.45 |
| 52 Week Range | ₹13.00 - ₹22.90 | ₹217.88 - ₹366.30 |
| % from 52W High | -36.55% | -26.71% |
| All-Time High | ₹39.96 (Feb 05, 2024) | ₹607.80 (May 21, 2018) |
| % from All-Time High | -63.64% | -55.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.63% | -0.05% |
| Quarterly Earnings Growth | -0.82% | 20.88% |
| Financial Health | ||
| Profit Margin (TTM) | -679.39% | 8.59% |
| Operating Margin (TTM) | 1.02% | 1.42% |
| Return on Equity (TTM) | -0.34% | 0.03% |
| Debt to Equity (MRQ) | 181.50 | 190.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹40.91 | ₹267.19 |
| Cash per Share (MRQ) | ₹0.20 | ₹30.99 |
| Operating Cash Flow (TTM) | ₹-134,907,673 | ₹-16,638,400,000 |
| Levered Free Cash Flow (TTM) | ₹-1,253,400,773 | ₹1.21B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Gujarat State vs IndoStar Capital
| Metric | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.04 | 6.40 |
| Forward P/E | N/A | 12.31 |
| PEG Ratio | 1.83 | 0.00 |
| Price to Sales (TTM) | -1.07 | 47.85 |
| Price to Book (MRQ) | 0.36 | 0.98 |
| Market Capitalization | ||
| Market Capitalization | ₹1.32B | ₹36.24B |
| Enterprise Value | ₹7.91B | ₹100.98B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -6.45 | 135.29 |
| Enterprise to EBITDA | -10.04 | 56.97 |
| Risk & Other Metrics | ||
| Beta | -0.62 | 0.39 |
| Book Value per Share (MRQ) | ₹40.91 | ₹267.19 |
Financial Statements Comparison: Gujarat State vs IndoStar Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Revenue/Sales | ₹925,000 | ₹3.34B |
| Cost of Goods Sold | ₹352.50M | ₹2.72B |
| Gross Profit | ₹-351.58M | ₹622.80M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-355.09M | ₹96.00M |
| EBITDA | ₹-360.13M | ₹-6.78B |
| Pre-Tax Income | ₹-310.21M | ₹7.05B |
| Income Tax | ₹0 | ₹1.69B |
| Net Income (Profit) | ₹-310.21M | ₹5.46B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Cash & Equivalents | ₹17.53M | ₹960.50M |
| Total Current Assets | ₹2.17B | ₹76.63B |
| Total Current Liabilities | ₹25.81B | ₹22.85B |
| Long-Term Debt | ₹6.62B | ₹69.16B |
| Total Shareholders Equity | ₹3.65B | ₹36.35B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | ₹39.45M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Operating Cash Flow | N/A | ₹-10.22B |
| Capital Expenditures | N/A | ₹-441.52M |
| Free Cash Flow | N/A | ₹-9.75B |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 15,529 | 146,551 |
| Average Daily Volume (90 Day) | 19,212 | 140,140 |
| Shares Outstanding | 89.11M | 136.10M |
| Float Shares | 0 | 33.48M |
| % Held by Insiders | 0.89% | 0.78% |
| % Held by Institutions | 0.00% | 0.01% |
Dividend Analysis & Yield Comparison: Gujarat State vs IndoStar Capital
| Metric | GUJSTATFIN | INDOSTAR |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | ₹0.00 |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | ₹0.00 |
| Ex-Dividend Date | N/A | N/A |